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Sonoma National Bank, Maturity & Repricing for Loans and Leases

2006-12-31Rank
Loans and leases, gross$1,223,182,000396
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$15,186,000543
Over three months through twelve months$21,433,000419
Over one year through three years$07,300
Over three years through five years$4,449,0002,211
Over five years through fifteen years$5,552,0001,813
Over fifteen years$04,824
All other loans:
Three months or less$444,482,000343
Over three months through twelve months$207,214,000142
Over one year through three years$67,742,000815
Over three years through five years$32,591,0001,435
Over five years through fifteen years$401,311,000108
Over fifteen years$21,435,000312
2006-09-30Rank
Loans and leases, gross$1,224,928,000403
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$15,701,000565
Over three months through twelve months$26,330,000312
Over one year through three years$365,0006,509
Over three years through five years$5,677,0001,846
Over five years through fifteen years$5,131,0001,911
Over fifteen years$227,0003,798
All other loans:
Three months or less$454,955,000344
Over three months through twelve months$225,704,000134
Over one year through three years$65,994,000834
Over three years through five years$31,151,0001,487
Over five years through fifteen years$372,766,000110
Over fifteen years$20,327,000330
2006-06-30Rank
Loans and leases, gross$1,186,719,000417
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$20,065,000458
Over three months through twelve months$23,390,000356
Over one year through three years$314,0006,618
Over three years through five years$819,0004,913
Over five years through fifteen years$6,561,0001,700
Over fifteen years$228,0003,827
All other loans:
Three months or less$440,517,000348
Over three months through twelve months$236,449,000123
Over one year through three years$68,291,000765
Over three years through five years$25,754,0001,717
Over five years through fifteen years$339,832,000119
Over fifteen years$23,812,000283
2006-03-31Rank
Loans and leases, gross$1,156,328,000417
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$11,061,000820
Over three months through twelve months$35,452,000212
Over one year through three years$347,0006,562
Over three years through five years$338,0005,970
Over five years through fifteen years$3,326,0002,392
Over fifteen years$466,0003,235
All other loans:
Three months or less$458,822,000337
Over three months through twelve months$201,243,000137
Over one year through three years$50,661,000989
Over three years through five years$29,031,0001,510
Over five years through fifteen years$321,545,000115
Over fifteen years$43,348,000170
2005-12-31Rank
Loans and leases, gross$1,103,041,000426
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$19,622,000451
Over three months through twelve months$29,025,000271
Over one year through three years$07,448
Over three years through five years$339,0006,048
Over five years through fifteen years$3,837,0002,259
Over fifteen years$752,0002,834
All other loans:
Three months or less$445,229,000340
Over three months through twelve months$174,784,000148
Over one year through three years$53,122,000882
Over three years through five years$22,303,0001,847
Over five years through fifteen years$319,410,000118
Over fifteen years$34,001,000203
2005-09-30Rank
Loans and leases, gross$1,063,077,000429
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$21,444,000412
Over three months through twelve months$28,408,000266
Over one year through three years$07,510
Over three years through five years$305,0006,239
Over five years through fifteen years$4,833,0002,025
Over fifteen years$708,0002,973
All other loans:
Three months or less$472,896,000315
Over three months through twelve months$118,935,000214
Over one year through three years$58,224,000744
Over three years through five years$23,826,0001,723
Over five years through fifteen years$311,318,000113
Over fifteen years$21,076,000288
2005-06-30Rank
Loans and leases, gross$1,031,223,000428
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$11,350,000789
Over three months through twelve months$31,599,000220
Over one year through three years$07,518
Over three years through five years$155,0006,794
Over five years through fifteen years$9,028,0001,451
Over fifteen years$2,524,0001,915
All other loans:
Three months or less$420,411,000348
Over three months through twelve months$121,799,000186
Over one year through three years$52,279,000792
Over three years through five years$21,027,0001,876
Over five years through fifteen years$340,326,000107
Over fifteen years$18,710,000308
2005-03-31Rank
Loans and leases, gross$996,801,000431
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,417
Over three months through twelve months$1,288,0004,104
Over one year through three years$533,0006,221
Over three years through five years$447,0006,032
Over five years through fifteen years$41,590,000448
Over fifteen years$6,611,0001,202
All other loans:
Three months or less$411,026,000343
Over three months through twelve months$101,615,000214
Over one year through three years$76,626,000486
Over three years through five years$21,280,0001,849
Over five years through fifteen years$315,062,000106
Over fifteen years$20,431,000287
2004-12-31Rank
Loans and leases, gross$947,676,000447
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,444
Over three months through twelve months$800,0004,956
Over one year through three years$918,0005,634
Over three years through five years$292,0006,503
Over five years through fifteen years$38,310,000480
Over fifteen years$4,011,0001,543
All other loans:
Three months or less$367,043,000381
Over three months through twelve months$103,724,000222
Over one year through three years$53,799,000740
Over three years through five years$17,580,0002,189
Over five years through fifteen years$330,497,000103
Over fifteen years$30,390,000212
2004-09-30Rank
Loans and leases, gross$879,251,000477
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,523
Over three months through twelve months$800,0004,964
Over one year through three years$530,0006,229
Over three years through five years$293,0006,525
Over five years through fifteen years$33,021,000559
Over fifteen years$3,263,0001,703
All other loans:
Three months or less$321,327,000404
Over three months through twelve months$76,861,000325
Over one year through three years$40,329,000997
Over three years through five years$16,339,0002,348
Over five years through fifteen years$358,119,000102
Over fifteen years$27,848,000231
2004-06-30Rank
Loans and leases, gross$833,026,000486
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,513
Over three months through twelve months$07,608
Over one year through three years$552,0006,197
Over three years through five years$771,0005,451
Over five years through fifteen years$32,247,000572
Over fifteen years$2,565,0001,913
All other loans:
Three months or less$231,600,000468
Over three months through twelve months$62,615,000480
Over one year through three years$36,798,0001,140
Over three years through five years$17,348,0002,286
Over five years through fifteen years$422,490,00091
Over fifteen years$25,320,000247
2004-03-31Rank
Loans and leases, gross$785,189,000500
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,542
Over three months through twelve months$60,0007,240
Over one year through three years$530,0006,244
Over three years through five years$929,0005,098
Over five years through fifteen years$30,660,000583
Over fifteen years$2,547,0001,925
All other loans:
Three months or less$250,474,000424
Over three months through twelve months$52,312,000558
Over one year through three years$33,439,0001,226
Over three years through five years$10,429,0003,218
Over five years through fifteen years$380,400,00090
Over fifteen years$22,955,000259
2003-12-31Rank
Loans and leases, gross$741,994,000513
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,537
Over three months through twelve months$07,694
Over one year through three years$480,0006,382
Over three years through five years$601,0005,739
Over five years through fifteen years$24,695,000720
Over fifteen years$3,402,0001,665
All other loans:
Three months or less$239,084,000433
Over three months through twelve months$60,742,000477
Over one year through three years$29,408,0001,374
Over three years through five years$16,396,0002,320
Over five years through fifteen years$348,003,00095
Over fifteen years$17,909,000314
2003-09-30Rank
Loans and leases, gross$676,237,000555
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,654
Over three months through twelve months$07,719
Over one year through three years$480,0006,388
Over three years through five years$07,774
Over five years through fifteen years$22,603,000802
Over fifteen years$2,411,0002,020
All other loans:
Three months or less$245,028,000423
Over three months through twelve months$46,605,000638
Over one year through three years$29,164,0001,370
Over three years through five years$18,274,0002,121
Over five years through fifteen years$286,041,000114
Over fifteen years$25,162,000243
2003-06-30Rank
Loans and leases, gross$647,606,000568
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,664
Over three months through twelve months$07,755
Over one year through three years$07,843
Over three years through five years$480,0005,995
Over five years through fifteen years$18,492,000890
Over fifteen years$3,222,0001,834
All other loans:
Three months or less$226,231,000451
Over three months through twelve months$67,584,000390
Over one year through three years$30,041,0001,316
Over three years through five years$17,395,0002,132
Over five years through fifteen years$259,810,000120
Over fifteen years$22,854,000244
2003-03-31Rank
Loans and leases, gross$601,760,000594
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,720
Over three months through twelve months$07,763
Over one year through three years$07,885
Over three years through five years$670,0005,531
Over five years through fifteen years$18,854,000870
Over fifteen years$3,662,0001,692
All other loans:
Three months or less$212,315,000470
Over three months through twelve months$79,407,000304
Over one year through three years$32,059,0001,240
Over three years through five years$20,892,0001,780
Over five years through fifteen years$216,985,000128
Over fifteen years$16,238,000300
2002-12-31Rank
Loans and leases, gross$594,315,000601
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,691
Over three months through twelve months$07,818
Over one year through three years$07,900
Over three years through five years$670,0005,498
Over five years through fifteen years$17,566,000915
Over fifteen years$5,223,0001,462
All other loans:
Three months or less$208,353,000469
Over three months through twelve months$76,420,000316
Over one year through three years$37,346,0001,069
Over three years through five years$21,818,0001,688
Over five years through fifteen years$209,901,000133
Over fifteen years$13,983,000349
2001-12-31Rank
Loans and leases, gross$474,151,000715
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,448,0001,033
Over three months through twelve months$7,593,0001,414
Over one year through three years$08,095
Over three years through five years$08,031
Over five years through fifteen years$11,0007,485
Over fifteen years$05,323
All other loans:
Three months or less$182,571,000481
Over three months through twelve months$146,167,000167
Over one year through three years$34,521,0001,150
Over three years through five years$29,244,0001,157
Over five years through fifteen years$61,144,000363
Over fifteen years$4,296,000798
2000-12-31Rank
Loans and leases, gross$440,087,000760
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$17,197,000285
Over three months through twelve months$455,0006,212
Over one year through three years$1,026,0005,512
Over three years through five years$08,219
Over five years through fifteen years$13,0007,565
Over fifteen years$05,241
All other loans:
Three months or less$160,023,000511
Over three months through twelve months$178,432,000167
Over one year through three years$17,076,0001,983
Over three years through five years$36,962,000955
Over five years through fifteen years$24,365,000765
Over fifteen years$2,441,0001,071
1999-12-31Rank
Loans and leases, gross$363,553,000883
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$10,641,000436
Over three months through twelve months$1,183,0004,691
Over one year through three years$684,0006,030
Over three years through five years$08,527
Over five years through fifteen years$14,0007,901
Over fifteen years$135,0004,295
All other loans:
Three months or less$131,840,000561
Over three months through twelve months$131,464,000188
Over one year through three years$13,236,0002,302
Over three years through five years$30,509,0001,177
Over five years through fifteen years$39,028,000544
Over fifteen years$2,932,000955
1998-12-31Rank
Loans and leases, gross$272,054,0001,071
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,333,0001,999
Over three months through twelve months$514,0006,303
Over one year through three years$617,0006,253
Over three years through five years$124,0007,695
Over five years through fifteen years$1,819,0003,458
Over fifteen years$3,392,0001,633
All other loans:
Three months or less$132,444,000531
Over three months through twelve months$78,050,000264
Over one year through three years$11,210,0002,537
Over three years through five years$15,759,0001,783
Over five years through fifteen years$21,633,000745
Over fifteen years$4,097,000655
1997-12-31Rank
Loans and leases, gross$208,789,0001,389
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$08,862
Over three months through twelve months$1,547,0004,771
Over one year through three years$1,266,0005,310
Over three years through five years$317,0006,802
Over five years through fifteen years$537,0005,110
Over fifteen years$2,924,0001,651
All other loans:
Three months or less$105,423,000665
Over three months through twelve months$51,401,000431
Over one year through three years$3,043,0006,294
Over three years through five years$12,248,0001,993
Over five years through fifteen years$28,752,000516
Over fifteen years$1,013,0001,570
1996-12-31Rank
Loans and leases, gross$169,728,0001,722
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
1995-12-31Rank
Loans and leases, gross$133,040,0002,136
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
1994-12-31Rank
Loans and leases, gross$92,956,0002,863
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
1993-12-31Rank
Loans and leases, gross$83,622,0003,098
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
1992-12-31Rank
Loans and leases, gross$74,852,0003,509
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA